The Value We Provide Beyond Our Services.
We are more than just fund administrators, we offer innovative technology, global insight, and a proactive partnership for success.
Simplify Your Fund Management.
Our comprehensive fund administration services make managing your fund easier and more efficient, from setup to ongoing compliance and reporting.
01.
Fund Accounting & NAV Management
Comprehensive NAV reporting, trade capture, and portfolio verification to ensure accuracy, compliance, and efficiency.
02.
Digital Asset
Fund Services
For cryptocurrency and digital asset funds, ensuring compliance, performance analytics, and advanced NAV reporting.
03.
Financial Reporting &
US Tax Services
Expert financial reporting services to ensure your fund stays compliant and meets all reporting requirements.
04.
Investor Services & Compliance
Covers everything from managing share registers to ensuring compliance with AML and FATCA/CRS regulations.
05.
Operational &
Administrative Support
From handling payments to liaising with banks and custodians, ensuring smooth operations and compliance at every stage.
06.
Pre-Launch &
Legal Support
Support during the critical pre-launch phase, ensuring funds are set up with all regulatory and legal requirements met.
07.
Real Estate
Fund Services
Comprehensive support for property management, valuation, and reporting across various asset classes.
08.
Shadow NAV &
Performance Fees
An extra layer of accuracy and verification, ensuring fund’s NAV and fee calculations are precise and independently verified.
Where We Operate.
Connect with our local teams wherever you are. Our offices are ready to provide you with the expertise and support you need, right where you need it.
Frequently Asked Questions
What types of funds do you support?
How do you ensure compliance with regulatory requirements?
What is your approach to reporting and transparency?
How do you tailor your services to fit different fund strategies?
You need the right direction for your business,
we’ll help you do that.
Our Headquarters
8 Temasek Boulevard, #34-03
Suntec Tower Three, Singapore 038988
Connect with Us
Call us: (+65) 6978 4780
Your benefits when contacting us:
We’ve Administered 800+ Funds Globally Since 2019
With our expertise and commitment, we’ve supported businesses of all sizes, ensuring their growth and success. Our track record and industry recognition speak for themselves.
